Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-9.33%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.7B
AUM Growth
+$24.7B
(-29%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
123
New
16
Increased
31
Reduced
30
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$641M |
| 2 |
Amazon
AMZN
|
$472M |
| 3 |
International Flavors & Fragrances
IFF
|
$432M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Top Sells
| 1 |
Humana
HUM
|
$1.24B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.16B |
| 3 |
Twilio
TWLO
|
$785M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$659M |
| 5 |
GE Aerospace
GE
|
$479M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $39.2M | 0.16% | +76,910 | New | +$39.2M |
|
|
OHPAU
77
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $37.2M | 0.15% | 3,788,774 +119,502 | +3% | +$1.17M |
|
78
Unum
UNM
$11.9B
| $35.8M | 0.14% | +1,137,645 | New | +$35.8M |
|
79
Tourmaline Bio
TRML
$601M
| $32.4M | 0.13% | 3,289,617 | – | – |
|
80
Rallybio
RLYB
$22.4M
| $29.3M | 0.12% | 4,194,777 | – | – |
|
81
Edgewise Therapeutics
EWTX
$1.51B
| $26.5M | 0.11% | 2,727,249 | – | – |
|
82
Olaplex Holdings
OLPX
$954M
| $25.2M | 0.1% | 1,613,189 | – | – |
|
83
PMV Pharmaceuticals
PMVP
$74.2M
| $22.4M | 0.09% | 1,076,000 -714,284 | -40% | -$14.9M |
|
|
KNTE
84
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $20.5M | 0.08% | 1,820,462 | – | – |
|
85
JPMorgan Chase
JPM
$829B
| $16.3M | 0.07% | +119,706 | New | +$16.3M |
|
86
Nuvalent
NUVL
$5.52B
| $15.4M | 0.06% | 1,110,170 -537,501 | -33% | -$7.47M |
|
87
Day One Biopharmaceuticals
DAWN
$769M
| $11.5M | 0.05% | 1,157,424 | – | – |
|
|
LIAN
88
DELISTED
LianBio American Depositary Shares
LIAN
| $5.57M | 0.02% | 1,500,000 | – | – |
|
|
TDCX
89
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.72M | 0.01% | 141,117 -873,380 | -86% | -$10.6M |
|
90
VTEX
VTEX
$742M
| $187K | ﹤0.01% | 30,371 -2,992,909 | -99% | -$18.4M |
|
91
AdaptHealth
AHCO
$1.28B
| – | – | -3,949,783 | Closed | -$96.6M |
|
92
American International
AIG
$45.1B
| – | – | -2,903,295 | Closed | -$165M |
|
93
Assurant
AIZ
$10.9B
| – | – | -1,723,771 | Closed | -$269M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| – | – | -391,131 | Closed | -$63.3M |
|
95
Apollo Global Management
APO
$77.9B
| – | – | -538,212 | Closed | -$39M |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,815,619 | Closed | -$113M |
|
97
FedEx
FDX
$54.5B
| – | – | -655,242 | Closed | -$169M |
|
98
FIGS
FIGS
$1.15B
| – | – | -14,742,689 | Closed | -$406M |
|
|
99
Humana
HUM
$36.5B
| – | – | -2,663,368 | Closed | -$1.24B |
|
100
KKR & Co
KKR
$124B
| – | – | -806,081 | Closed | -$60.1M |
|